0000728889-16-002194.txt : 20160331
0000728889-16-002194.hdr.sgml : 20160331
20160205124011
ACCESSION NUMBER: 0000728889-16-002194
CONFORMED SUBMISSION TYPE: N-MFP
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20160131
FILED AS OF DATE: 20160205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OPPENHEIMER VARIABLE ACCOUNT FUNDS
CENTRAL INDEX KEY: 0000752737
IRS NUMBER: 840974272
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: N-MFP
SEC ACT: 1933 Act
SEC FILE NUMBER: 811-04108
FILM NUMBER: 161391226
BUSINESS ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
BUSINESS PHONE: 3036713200
MAIL ADDRESS:
STREET 1: 6803 SOUTH TUCSON WAY
CITY: CENTENNIAL
STATE: CO
ZIP: 80112-3924
FORMER COMPANY:
FORMER CONFORMED NAME: OPPENHEIMER VARIABLE LIFE FUNDS
DATE OF NAME CHANGE: 19860609
0000752737
S000010340
Oppenheimer Money Fund/VA
C000028604
Non-Service
N-MFP
1
primary_doc.xml
N-MFP
N-MFP
LIVE
N
2016-01-31
0000752737
S000010340
1
N
N
002-93177
OFI Global Asset Management, Inc.
801-76771
OppeheimerFunds, Inc.
801-8253
KPMG
Denver
CO
None
OFI Global Asset Management, Inc.
0001558234
84-06477
N
N
N
Prime
10
10
2908839621.24
33318894.83
97737.44
2942060778.63
0.0039
1.0000
2016-01-31
1.0000
2016-01-31
C000028604
1.00
2942060778.63
1.00
293425724.68
295672274.38
2246549.70
0.0001
1.0000
2016-01-31
1.0000
2016-01-31
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B
Albany Industrial Development Agency Bonds, Albany Medical Center Hospital, Series 2007B 0.41%
012440JK0
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
1710000.00
1710000.00
0.0006
N
1709529.63
1709529.63
Anglesea Funding LLC
Anglesea Funding LLC 0.360025%
0347M2B47
Asset Backed Commercial Paper
First Tier Security
2016-02-04
2016-02-04
N
N
N
10000000.00
9999700.00
0.0034
N
9999700.00
9999700.00
Anglesea Funding LLC
Anglesea Funding LLC 0.360025%
0347M2B54
Asset Backed Commercial Paper
First Tier Security
2016-02-05
2016-02-05
N
N
N
5000000.00
4999800.00
0.0017
N
4999800.00
4999800.00
Anglesea Funding LLC
Anglesea Funding LLC 0.360025%
0347M2B21
Asset Backed Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
N
N
24000000.00
23999760.00
0.0082
N
23999760.00
23999760.00
Anglesea Funding LLC
Anglesea Funding LLC 0.360025%
0347M2B39
Asset Backed Commercial Paper
First Tier Security
2016-02-03
2016-02-03
N
N
N
60000000.00
59998800.00
0.0204
N
59998800.00
59998800.00
Baltimore, MD General Obligation Bonds, Series 2003D
Baltimore, MD General Obligation Bonds, Series 2003D 0.37%
059189QB9
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
N/A
N/A
Y
State Street Bank and Trust
State Street Bank and Trust
N/A
N/A
1850000.00
1850000.00
0.0006
N
1849492.14
1849492.14
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.6475%
06417HUA2
Certificate of Deposit
First Tier Security
2016-02-04
2016-03-04
N
N
N
5000000.00
5000354.70
0.0017
N
4997836.64
4997836.64
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.42%
06417GAF5
Certificate of Deposit
First Tier Security
2016-03-21
2016-03-21
N
N
N
5500000.00
5500000.00
0.0019
N
5493390.83
5493390.83
Bank of Nova Scotia, Houston TX
Bank of Nova Scotia, Houston TX 0.58%
06417HE51
Certificate of Deposit
First Tier Security
2016-02-01
2016-03-23
N
N
N
2000000.00
2000000.00
0.0007
N
1999288.89
1999288.89
Bank of Tokyo-Mitsubishi UFJ NY
Bank of Tokyo-Mitsubishi UFJ NY 0.380029%
06538BB28
Financial Company Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
N
N
30000000.00
29999683.33
0.0102
N
29999683.33
29999683.33
Barton Capital SA
Barton Capital SA 0.360018%
06945LB23
Asset Backed Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
N
N
2000000.00
1999980.00
0.0007
N
1999980.00
1999980.00
Barton Capital SA
Barton Capital SA 0.330009%
06945LB15
Asset Backed Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
12600000.00
12600000.00
0.0043
N
12600000.00
12600000.00
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.5675%
07644DAT5
Asset Backed Commercial Paper
First Tier Security
2016-02-05
2016-02-05
N
N
N
44000000.00
44000816.85
0.0150
N
43982089.35
43982089.35
Bedford Row Funding Corp.
Bedford Row Funding Corp. 0.4136%
07645KAE1
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
40000000.00
39999344.76
0.0136
N
39964878.09
39964878.09
Bennington Stark Capital Co.
Bennington Stark Capital Co. 0.450152%
08224LB88
Asset Backed Commercial Paper
First Tier Security
2016-02-08
2016-02-08
N
N
N
22000000.00
21998075.00
0.0075
N
21998075.00
21998075.00
BNP Paribas, New York
BNP Paribas, New York 0.367503%
09659BB17
Financial Company Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
107000000.00
107000000.00
0.0364
N
107000000.00
107000000.00
CAFCO LLC
CAFCO LLC 0.430252%
12476ECJ6
Asset Backed Commercial Paper
First Tier Security
2016-03-18
2016-03-18
N
N
N
5000000.00
4997252.78
0.0017
N
4997252.78
4997252.78
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.52%
13606J4T3
Certificate of Deposit
First Tier Security
2016-03-04
2016-03-04
N
N
N
25000000.00
25002197.47
0.0085
N
24936475.25
24936475.25
Canadian Imperial Bank of Commerce NY
Canadian Imperial Bank of Commerce NY 0.36%
13606ALX4
Certificate of Deposit
First Tier Security
2016-02-09
2016-02-09
N
N
N
110000000.00
110000000.00
0.0374
N
109963700.00
109963700.00
Caterpillar Financial Services Corp.
Caterpillar Financial Services Corp. 0.360068%
14912DBH1
Other Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
Y
Caterpillar Inc.
N/A
N/A
N
35000000.00
34994400.00
0.0119
N
34994400.00
34994400.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.420172%
2063C0BK7
Asset Backed Commercial Paper
First Tier Security
2016-02-19
2016-02-19
N
N
N
30000000.00
29993700.00
0.0102
N
29993700.00
29993700.00
Concord Minutemen Cap. Co. LLC
Concord Minutemen Cap. Co. LLC 0.420142%
2063C0BA9
Asset Backed Commercial Paper
First Tier Security
2016-02-10
2016-02-10
N
N
N
55800000.00
55794141.00
0.0190
N
55794141.00
55794141.00
CRC Funding LLC
CRC Funding LLC 0.320009%
12622UB13
Asset Backed Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
19200000.00
19200000.00
0.0065
N
19200000.00
19200000.00
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.40003%
22533TB21
Financial Company Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
N
N
21000000.00
20999766.67
0.0071
N
20999766.67
20999766.67
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.400032%
22533TB39
Financial Company Commercial Paper
First Tier Security
2016-02-03
2016-02-03
N
N
N
19000000.00
18999577.78
0.0065
N
18999577.78
18999577.78
Credit Agricole Corporate & Investment Bank, New York Branch
Credit Agricole Corporate & Investment Bank, New York Branch 0.389353%
22533TB54
Financial Company Commercial Paper
First Tier Security
2016-02-05
2016-02-05
N
N
N
102500000.00
102495566.67
0.0348
N
102495566.67
102495566.67
Crown Point Capital Co.
Crown Point Capital Co. 0.360011%
2284K0B12
Asset Backed Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
45000000.00
45000000.00
0.0153
N
45000000.00
45000000.00
DnB Bank ASA NY
DnB Bank ASA NY 0.33%
23290Q7G2
Certificate of Deposit
First Tier Security
2016-02-03
2016-02-03
N
N
N
135000000.00
135000000.00
0.0459
N
134993812.49
134993812.49
ExxonMobil Corp.
ExxonMobil Corp. 0.270014%
30229AB57
Other Commercial Paper
First Tier Security
2016-02-05
2016-02-05
N
N
N
25000000.00
24999250.00
0.0085
N
24999250.00
24999250.00
ExxonMobil Corp.
ExxonMobil Corp. 0.420147%
30229ABQ1
Other Commercial Paper
First Tier Security
2016-02-24
2016-02-24
N
N
N
100000000.00
99973166.66
0.0340
N
99973166.66
99973166.66
General Secretariat of the Organization of American States (The), Series A
General Secretariat of the Organization of American States (The), Series A %
370745AA9
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
19540000.00
19540000.00
0.0066
N
19531334.94
19531334.94
Gotham Funding Corp.
Gotham Funding Corp. 0.349996%
38346LB13
Asset Backed Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
4362000.00
4362000.00
0.0015
N
4362000.00
4362000.00
Grand River Dam Authority Revenue Bonds, Series 2014C
Grand River Dam Authority Revenue Bonds, Series 2014C 0.39%
386442WB9
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
5750000.00
5750000.00
0.0020
N
5746859.50
5746859.50
IN Development Finance Authority, TTP, Inc. Project, Series 2001
IN Development Finance Authority, TTP, Inc. Project, Series 2001 0.15%
454907CF1
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
Bank of America, N.A.
N/A
N/A
110000.00
110000.00
0.0000
N
109987.34
109987.34
Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014
Knox, IN Economic Development Revenue Bonds, Toll IN LLC Project, Series 2014 0.4%
499588AP6
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Bank of America, N.A.
N/A
N/A
Y
Bank of America, N.A.
N/A
N/A
N
11300000.00
11300000.00
0.0038
N
11296123.95
11296123.95
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.420147%
52952LBC5
Asset Backed Commercial Paper
First Tier Security
2016-02-12
2016-02-12
N
N
N
41000000.00
40994738.33
0.0139
N
40994738.33
40994738.33
Lexington Parker Capital Co. LLC
Lexington Parker Capital Co. LLC 0.420142%
52952LBH4
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
35000000.00
34993466.66
0.0119
N
34993466.66
34993466.66
Macon-Bibb Cnty. Industrial Development Authority Revenue Bonds, Bass Pro Outdoor World, Series 2015
Macon-Bibb Cnty. Industrial Development Authority Revenue Bonds, Bass Pro Outdoor World, Series 2015 0.4%
55553PAJ8
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
General Electric Capital Corp.
N/A
N/A
Y
General Electric Capital Corp.
N/A
N/A
N
8500000.00
8500000.00
0.0029
N
8497377.81
8497377.81
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.530328%
56274LB86
Asset Backed Commercial Paper
First Tier Security
2016-02-08
2016-02-08
N
N
N
25000000.00
24997423.61
0.0085
N
24997423.61
24997423.61
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.480275%
56274LBA1
Asset Backed Commercial Paper
First Tier Security
2016-02-10
2016-02-10
N
N
N
1200000.00
1199856.00
0.0004
N
1199856.00
1199856.00
Manhattan Asset Funding Co.
Manhattan Asset Funding Co. 0.470166%
56274LBJ2
Asset Backed Commercial Paper
First Tier Security
2016-02-18
2016-02-18
N
N
N
35000000.00
34992231.94
0.0119
N
34992231.94
34992231.94
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B
MI Finance Authority School Loan Revolving Fund Revenue Bonds, Series 2010B 0.35%
59447PCH2
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7000000.00
7000000.00
0.0024
N
6998094.44
6998094.44
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AZS8
Certificate of Deposit
First Tier Security
2016-03-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0017
N
4990555.56
4990555.56
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA55
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
2600000.00
2600000.00
0.0009
N
2595594.44
2595594.44
Mitsubishi UFJ TR & BK NY
Mitsubishi UFJ TR & BK NY 0.5%
60682AA22
Certificate of Deposit
First Tier Security
2016-04-01
2016-04-01
N
N
N
5000000.00
5000000.00
0.0017
N
4991458.33
4991458.33
Natixis, New York Branch
Natixis, New York Branch 0.330021%
63873JB33
Financial Company Commercial Paper
First Tier Security
2016-02-03
2016-02-03
N
N
N
50000000.00
49999083.33
0.0170
N
49999083.33
49999083.33
Natixis, New York Branch
Natixis, New York Branch 0.276312%
63873JB17
Financial Company Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
92000000.00
92000000.00
0.0313
N
92000000.00
92000000.00
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.360047%
64105RB90
Other Commercial Paper
First Tier Security
2016-02-09
2016-02-09
N
Y
Nestle SA
N/A
N/A
N
50000000.00
49996000.00
0.0170
N
49996000.00
49996000.00
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.350031%
64105RB41
Other Commercial Paper
First Tier Security
2016-02-04
2016-02-04
N
Y
Nestle SA
N/A
N/A
N
30000000.00
29999125.00
0.0102
N
29999125.00
29999125.00
Nestle Financial International Ltd.
Nestle Financial International Ltd. 0.350035%
64105RB58
Other Commercial Paper
First Tier Security
2016-02-05
2016-02-05
N
Y
Nestle SA
N/A
N/A
N
19650000.00
19649235.83
0.0067
N
19649235.83
19649235.83
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.550395%
65409RBG4
Asset Backed Commercial Paper
First Tier Security
2016-02-16
2016-02-16
N
N
N
11000000.00
10997479.17
0.0037
N
10997479.17
10997479.17
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.400151%
65409RBP4
Asset Backed Commercial Paper
First Tier Security
2016-02-23
2016-02-23
N
N
N
40000000.00
39990222.22
0.0136
N
39990222.22
39990222.22
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.35002%
65409RB17
Asset Backed Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
4000000.00
4000000.00
0.0014
N
4000000.00
4000000.00
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.410146%
65409RBB5
Asset Backed Commercial Paper
First Tier Security
2016-02-11
2016-02-11
N
N
N
3000000.00
2999658.33
0.0010
N
2999658.33
2999658.33
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.410107%
65409RB33
Asset Backed Commercial Paper
First Tier Security
2016-02-03
2016-02-03
N
N
N
7685000.00
7684824.95
0.0026
N
7684824.95
7684824.95
Nieuw Amsterdam Receivables Corp.
Nieuw Amsterdam Receivables Corp. 0.410131%
65409RBK5
Asset Backed Commercial Paper
First Tier Security
2016-02-19
2016-02-19
N
N
N
21294000.00
21289634.73
0.0072
N
21289634.73
21289634.73
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C
NJ Health Care Facilities Financing Authority, Saint Barnabas Corp., Series 2011C 0.3%
64579FT86
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
3270000.00
3270000.00
0.0011
N
3269247.45
3269247.45
Novartis Finance Corp.
Novartis Finance Corp. 0.32002%
6698M4B43
Other Commercial Paper
First Tier Security
2016-02-04
2016-02-04
N
Y
Novartis AG
N/A
N/A
N
55000000.00
54998533.34
0.0187
N
54998533.34
54998533.34
NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B
NYS Housing Finance Agency 8 East 102nd State Housing Revenue Bonds, Series 2010B 0.36%
64986UED5
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Toronto-Dominion Bank
N/A
N/A
Y
Toronto-Dominion Bank
N/A
N/A
N
8010000.00
8010000.00
0.0027
N
8007787.92
8007787.92
NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B
NYS Housing Finance Agency Clinton Park Phase ll Housing Revenue Bonds, MH Rental LLC, Series 2011B 0.4%
64986UKW6
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
N
11000000.00
11000000.00
0.0037
N
10996612.60
10996612.60
Oppenheimer Institutional Money Market Fund
Oppenheimer Institutional Money Market Fund 0.38%
68383G108
Investment Company
First Tier Security
2016-02-01
2016-02-01
N
N
N
141964516.92
141964516.92
0.0483
N
141964516.92
141964516.92
Portland Clinic LLP (The) Bonds, Series 2008
Portland Clinic LLP (The) Bonds, Series 2008 %
736440AB4
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
U.S. Bank N.A.
N/A
N/A
Y
U.S. Bank N.A.
N/A
N/A
N
10215000.00
10215000.00
0.0035
N
10211501.71
10211501.71
Reckitt Benckiser Treasury Services plc
Reckitt Benckiser Treasury Services plc 0.430787%
7562E0B21
Other Commercial Paper
First Tier Security
2016-02-02
2016-02-02
N
Y
Reckitt Benckiser Group PLC
N/A
N/A
N
8000000.00
7999904.44
0.0027
N
7999904.44
7999904.44
Ridgefield Funding Co. LLC
Ridgefield Funding Co. LLC 0.450265%
76582JBG8
Asset Backed Commercial Paper
First Tier Security
2016-02-16
2016-02-16
N
N
N
35000000.00
34993437.50
0.0119
N
34993437.50
34993437.50
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.550286%
82124LBJ0
Asset Backed Commercial Paper
First Tier Security
2016-02-18
2016-02-18
N
N
N
37500000.00
37490260.42
0.0127
N
37490260.42
37490260.42
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.420033%
82124LB35
Asset Backed Commercial Paper
First Tier Security
2016-02-03
2016-02-03
N
N
N
10400000.00
10399757.33
0.0035
N
10399757.33
10399757.33
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.520248%
82124LB92
Asset Backed Commercial Paper
First Tier Security
2016-02-09
2016-02-09
N
N
N
26000000.00
25996995.56
0.0088
N
25996995.56
25996995.56
Sheffield Receivables Corp.
Sheffield Receivables Corp. 0.550261%
82124LBK7
Asset Backed Commercial Paper
First Tier Security
2016-02-19
2016-02-19
N
N
N
12500000.00
12496562.50
0.0042
N
12496562.50
12496562.50
Skandinaviska Enskilda Banken, Grand Cayman
Skandinaviska Enskilda Banken, Grand Cayman 0.26%
83050ZTZ0
Certificate of Deposit
First Tier Security
2016-02-01
2016-02-01
N
N
N
140000000.00
140000000.00
0.0476
N
139996966.67
139996966.67
Societe Generale
Societe Generale 0.463246%
83369BB13
Financial Company Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
N
N
65000000.00
65000000.00
0.0221
N
65000000.00
65000000.00
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A
St. Paul, MN Bonds, Rivercentre Arena Project, Series 2009A 0.42%
79307TBM1
Variable Rate Demand Note
First Tier Security
2016-01-07
2016-01-07
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
N/A
N/A
Y
Wells Fargo Bank N.A.
Wells Fargo Bank N.A.
N/A
N/A
900000.00
900000.00
0.0003
N
899710.03
899710.03
Starbird Funding Corp.
Starbird Funding Corp. 0.360433%
85520LBH7
Asset Backed Commercial Paper
First Tier Security
2016-02-17
2016-02-17
N
N
N
15000000.00
14997600.00
0.0051
N
14997600.00
14997600.00
State Street Bank & Trust
State Street Bank & Trust 0.5935%
8574P1FN1
Certificate of Deposit
First Tier Security
2016-02-11
2016-02-11
N
N
N
5000000.00
5000000.00
0.0017
N
4998268.96
4998268.96
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.4%
86563QCH1
Certificate of Deposit
First Tier Security
2016-03-01
2016-03-01
N
N
N
20000000.00
20000000.00
0.0068
N
19976666.67
19976666.67
Sumitomo Mutsui Bank NY
Sumitomo Mutsui Bank NY 0.42%
86563QMF4
Certificate of Deposit
First Tier Security
2016-02-01
2016-02-01
N
N
N
50000000.00
50000000.00
0.0170
N
49980750.00
49980750.00
Svenska Handelsbanken, Grand Cayman
Svenska Handelsbanken, Grand Cayman 0.26%
86959ZKL5
Certificate of Deposit
First Tier Security
2016-02-01
2016-02-01
N
N
N
140000000.00
140000000.00
0.0476
N
139996966.67
139996966.67
Swedbank AB, New York
Swedbank AB, New York 0.36%
87019UDZ9
Certificate of Deposit
First Tier Security
2016-02-02
2016-02-02
N
N
N
135000000.00
135000000.00
0.0459
N
134991900.00
134991900.00
Tennis for Charity, Inc. Bonds, Series 2004
Tennis for Charity, Inc. Bonds, Series 2004 0.38%
880646AA2
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
N/A
N/A
3010000.00
3010000.00
0.0010
N
3009122.56
3009122.56
Toronto Dominion Bank, New York
Toronto Dominion Bank, New York 0.5755%
89113ESK3
Certificate of Deposit
First Tier Security
2016-02-16
2016-03-16
N
N
N
5000000.00
5000000.00
0.0017
N
4998892.22
4998892.22
Total Capital Canada
Total Capital Canada 0.39011%
89153PBN1
Other Commercial Paper
First Tier Security
2016-02-22
2016-02-22
N
Y
Total S.A.
N/A
N/A
N
28205000.00
28198583.36
0.0096
N
28198583.36
28198583.36
Total Capital SA
Total Capital SA 0.310009%
89152EB15
Other Commercial Paper
First Tier Security
2016-02-01
2016-02-01
N
Y
Total S.A.
N/A
N/A
N
114300000.00
114300000.00
0.0389
N
114300000.00
114300000.00
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.500438%
89233GBN5
Financial Company Commercial Paper
First Tier Security
2016-02-22
2016-02-22
N
N
N
20000000.00
19994166.67
0.0068
N
19994166.67
19994166.67
Toyota Motor Credit Corp.
Toyota Motor Credit Corp. 0.5962%
89233AHH5
Financial Company Commercial Paper
First Tier Security
2016-02-22
2016-02-22
N
N
N
5000000.00
5000000.00
0.0017
N
4999420.07
4999420.07
UBS Finance (Delaware) LLC
UBS Finance (Delaware) LLC 0.440231%
90262CC88
Financial Company Commercial Paper
First Tier Security
2016-03-08
2016-03-08
N
Y
UBS AG
N/A
N/A
N
17000000.00
16992520.00
0.0058
N
16992520.00
16992520.00
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C
University Hospitals Health System, Inc. Hospital Revenue Bonds, Series 2013C 0.42%
914293AA3
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Barclays Bank PLC
N/A
N/A
Y
Barclays Bank PLC
N/A
N/A
N
36250000.00
36250000.00
0.0123
N
36238320.55
36238320.55
Victory Receivables Corp.
Victory Receivables Corp. 0.440705%
92646KB84
Asset Backed Commercial Paper
First Tier Security
2016-02-08
2016-02-08
N
N
N
66500000.00
66494302.77
0.0226
N
66494302.77
66494302.77
Victory Receivables Corp.
Victory Receivables Corp. 0.470184%
92646KBR2
Asset Backed Commercial Paper
First Tier Security
2016-02-25
2016-02-25
N
N
N
25000000.00
24992166.66
0.0085
N
24992166.66
24992166.66
West Memphis, AR Industrial Development Revenue Bonds, S-B Power Tool, Series 2000A
West Memphis, AR Industrial Development Revenue Bonds, S-B Power Tool, Series 2000A 0.38%
954311HG4
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
Y
JPMorgan Chase Bank, N.A.
N/A
N/A
N
7200000.00
7200000.00
0.0024
N
7197901.15
7197901.15
Yavapai Cnty., AR Industrial Development Authority Revenue Bonds, Drake Cemet LLC Project, Series 2015
Yavapai Cnty., AR Industrial Development Authority Revenue Bonds, Drake Cemet LLC Project, Series 2015 0.38%
98521YAB5
Variable Rate Demand Note
First Tier Security
2016-02-05
2016-02-05
Y
Bank of Nova Scotia
N/A
N/A
Y
Bank of Nova Scotia
N/A
N/A
N
16625000.00
16625000.00
0.0057
N
16620331.34
16620331.34